Transaction in Own Shares

RNS Number : 2870N
Frasers Group PLC
29 September 2021
 

Date: 29 September 2021

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 September 2021 it purchased 144,292 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 694.53 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 131,489,595 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,112,774.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

BATE

Date of purchase: 

28-Sep-21

Number of ordinary shares purchased:

25,648

Volume weighted average price paid per share:

695.02



Platform code

XLON

Date of purchase: 

28-Sep-21

Number of ordinary shares purchased:

96,046

Volume weighted average price paid per share:

694.35



Platform code

CHIX

Date of purchase: 

28-Sep-21

Number of ordinary shares purchased:

16,117

Volume weighted average price paid per share:

694.98



Platform code

TRQX

Date of purchase: 

28-Sep-21

Number of ordinary shares purchased:

6,481

Volume weighted average price paid per share:

694.14



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

28/09/2021

15:47:31.537

54

700

BATE

28/09/2021

15:47:31.538

37

700

BATE

28/09/2021

15:47:34.529

136

700

BATE

28/09/2021

15:48:52.970

98

700

CHIX

28/09/2021

15:50:50.091

54

700

BATE

28/09/2021

15:50:50.092

62

700

BATE

28/09/2021

15:51:19.000

93

700

CHIX

28/09/2021

15:51:19.004

105

700

TRQX

28/09/2021

15:51:19.005

22

700

TRQX

28/09/2021

15:51:19.005

21

700

TRQX

28/09/2021

15:51:19.006

91

700

TRQX

28/09/2021

15:52:48.549

92

700

CHIX

28/09/2021

15:55:50.025

335

700

XLON

28/09/2021

15:56:03.699

135

700

CHIX

28/09/2021

15:56:03.700

300

700

BATE

28/09/2021

15:56:03.700

274

700

XLON

28/09/2021

15:56:03.701

222

700

BATE

28/09/2021

15:56:03.701

57

700

BATE

28/09/2021

15:56:03.701

9

700

BATE

28/09/2021

15:56:03.701

13

700

BATE

28/09/2021

15:56:03.701

20

700

BATE

28/09/2021

15:56:03.702

48

700

TRQX

28/09/2021

15:56:03.702

35

700

TRQX

28/09/2021

15:56:03.702

13

700

TRQX

28/09/2021

15:56:03.714

9

700

TRQX

28/09/2021

15:56:03.714

60

700

TRQX

28/09/2021

15:56:03.716

5

700

TRQX

28/09/2021

15:56:03.716

26

700

TRQX

28/09/2021

15:57:03.702

93

700

CHIX

28/09/2021

14:20:53.751

67

699.5

TRQX

28/09/2021

14:34:22.575

74

699.5

TRQX

28/09/2021

15:43:47.892

196

699.5

CHIX

28/09/2021

15:47:31.535

161

699.5

CHIX

28/09/2021

15:47:52.966

95

699.5

CHIX

28/09/2021

15:49:18.996

250

699.5

XLON

28/09/2021

15:49:18.996

437

699.5

XLON

28/09/2021

15:50:47.018

233

699.5

XLON

28/09/2021

15:50:47.018

153

699.5

XLON

28/09/2021

15:50:47.018

250

699.5

XLON

28/09/2021

15:50:47.020

257

699.5

BATE

28/09/2021

15:53:41.734

62

699.5

XLON

28/09/2021

15:53:41.735

250

699.5

XLON

28/09/2021

15:53:41.735

300

699.5

XLON

28/09/2021

15:59:01.064

80

699.5

CHIX

28/09/2021

15:59:01.064

632

699.5

XLON

28/09/2021

16:00:00.258

71

699.5

CHIX

28/09/2021

16:00:00.259

9

699.5

CHIX

28/09/2021

16:00:00.259

57

699.5

BATE

28/09/2021

15:47:34.523

117

699

XLON

28/09/2021

15:47:34.523

250

699

XLON

28/09/2021

15:47:34.523

250

699

XLON

28/09/2021

15:47:34.524

214

699

XLON

28/09/2021

16:00:11.642

423

699

XLON

28/09/2021

16:00:11.642

186

699

XLON

28/09/2021

16:00:14.445

57

699

BATE

28/09/2021

16:00:14.445

80

699

TRQX

28/09/2021

16:00:14.445

59

699

XLON

28/09/2021

16:00:14.446

9

699

BATE

28/09/2021

16:00:14.447

63

699

BATE

28/09/2021

16:00:14.447

80

699

TRQX

28/09/2021

16:08:09.711

500

699

XLON

28/09/2021

16:08:09.711

27

699

XLON

28/09/2021

16:08:09.714

735

699

XLON

28/09/2021

16:08:09.745

361

699

XLON

28/09/2021

16:08:11.262

223

699

XLON

28/09/2021

16:08:15.163

146

699

CHIX

28/09/2021

14:22:05.616

250

698.5

XLON

28/09/2021

14:22:05.616

283

698.5

XLON

28/09/2021

14:22:05.616

112

698.5

XLON

28/09/2021

14:34:22.575

129

698.5

BATE

28/09/2021

14:34:22.577

327

698.5

XLON

28/09/2021

14:34:22.577

325

698.5

XLON

28/09/2021

14:36:23.834

358

698.5

XLON

28/09/2021

14:36:23.834

238

698.5

XLON

28/09/2021

15:43:52.963

56

698.5

BATE

28/09/2021

15:43:52.963

250

698.5

XLON

28/09/2021

15:43:52.963

427

698.5

XLON

28/09/2021

16:02:04.998

96

698.5

CHIX

28/09/2021

16:02:05.000

68

698.5

TRQX

28/09/2021

16:03:09.702

250

698.5

XLON

28/09/2021

16:03:09.702

360

698.5

XLON

28/09/2021

16:04:05.000

91

698.5

CHIX

28/09/2021

16:04:05.000

4

698.5

CHIX

28/09/2021

16:05:30.025

89

698.5

CHIX

28/09/2021

16:08:45.029

61

698.5

BATE

28/09/2021

16:08:45.029

133

698.5

BATE

28/09/2021

16:08:45.029

56

698.5

TRQX

28/09/2021

16:08:45.029

92

698.5

TRQX

28/09/2021

16:08:45.031

62

698.5

BATE

28/09/2021

16:22:34.477

334

698.5

CHIX

28/09/2021

16:22:51.537

79

698.5

CHIX

28/09/2021

16:22:51.537

93

698.5

CHIX

28/09/2021

16:22:51.537

77

698.5

XLON

28/09/2021

16:22:51.537

499

698.5

XLON

28/09/2021

16:22:51.537

250

698.5

XLON

28/09/2021

16:22:51.538

421

698.5

XLON

28/09/2021

16:22:51.538

148

698.5

XLON

28/09/2021

16:22:51.539

463

698.5

XLON

28/09/2021

16:22:51.540

441

698.5

XLON

28/09/2021

16:22:51.540

257

698.5

XLON

28/09/2021

16:24:26.488

67

698.5

BATE

28/09/2021

16:24:26.488

82

698.5

BATE

28/09/2021

16:24:26.489

67

698.5

BATE

28/09/2021

16:26:21.586

16

698.5

CHIX

28/09/2021

16:26:49.525

128

698.5

CHIX

28/09/2021

16:26:49.526

350

698.5

TRQX

28/09/2021

16:26:49.525

1769

698.5

XLON

28/09/2021

16:26:49.529

250

698.5

XLON

28/09/2021

16:26:49.529

225

698.5

XLON

28/09/2021

16:26:49.529

181

698.5

XLON

28/09/2021

16:29:02.744

486

698.5

XLON

28/09/2021

14:17:43.175

464

698

BATE

28/09/2021

14:17:43.177

148

698

BATE

28/09/2021

14:17:43.177

100

698

BATE

28/09/2021

14:17:43.177

69

698

BATE

28/09/2021

14:17:43.177

150

698

BATE

28/09/2021

14:26:00.338

660

698

XLON

28/09/2021

14:26:00.340

271

698

CHIX

28/09/2021

14:37:10.247

37

698

BATE

28/09/2021

14:37:10.248

105

698

TRQX

28/09/2021

14:37:10.248

37

698

TRQX

28/09/2021

14:37:10.248

196

698

TRQX

28/09/2021

14:38:40.026

4

698

BATE

28/09/2021

14:38:40.026

31

698

BATE

28/09/2021

14:38:40.026

664

698

XLON

28/09/2021

16:12:26.327

148

698

XLON

28/09/2021

16:12:26.327

223

698

XLON

28/09/2021

16:14:51.361

16

698

BATE

28/09/2021

16:17:05.786

150

698

BATE

28/09/2021

16:17:05.786

100

698

BATE

28/09/2021

16:17:05.786

250

698

XLON

28/09/2021

16:17:05.786

65

698

BATE

28/09/2021

16:17:05.786

28

698

XLON

28/09/2021

16:17:05.787

35

698

BATE

28/09/2021

16:17:05.786

472

698

XLON

28/09/2021

16:17:05.787

23

698

BATE

28/09/2021

16:17:05.786

115

698

XLON

28/09/2021

16:17:05.787

103

698

TRQX

28/09/2021

16:17:05.786

135

698

XLON

28/09/2021

16:17:05.786

519

698

XLON

28/09/2021

16:17:05.786

598

698

XLON

28/09/2021

16:17:05.786

682

698

XLON

28/09/2021

16:17:05.789

20

698

CHIX

28/09/2021

16:17:05.789

10

698

CHIX

28/09/2021

16:17:05.789

511

698

CHIX

28/09/2021

16:17:05.789

251

698

BATE

28/09/2021

16:17:05.790

120

698

XLON

28/09/2021

16:17:05.790

495

698

XLON

28/09/2021

16:17:08.867

109

698

CHIX

28/09/2021

16:20:30.278

157

698

TRQX

28/09/2021

16:23:40.845

180

698

TRQX

28/09/2021

16:23:40.846

213

698

BATE

28/09/2021

16:24:14.712

4

698

CHIX

28/09/2021

16:24:16.144

93

698

CHIX

28/09/2021

16:25:29.167

72

698

CHIX

28/09/2021

16:27:54.159

292

698

XLON

28/09/2021

16:28:01.259

458

698

XLON

28/09/2021

14:33:56.139

131

697.5

CHIX

28/09/2021

14:33:56.139

229

697.5

CHIX

28/09/2021

14:34:00.027

429

697.5

BATE

28/09/2021

14:39:10.846

98

697.5

CHIX

28/09/2021

14:39:10.846

90

697.5

CHIX

28/09/2021

14:39:10.846

82

697.5

CHIX

28/09/2021

14:39:10.849

40

697.5

BATE

28/09/2021

14:39:10.851

211

697.5

BATE

28/09/2021

14:39:10.852

48

697.5

BATE

28/09/2021

14:39:10.852

166

697.5

BATE

28/09/2021

14:42:32.272

85

697.5

CHIX

28/09/2021

14:42:32.272

92

697.5

CHIX

28/09/2021

14:42:32.272

210

697.5

XLON

28/09/2021

14:42:32.272

433

697.5

XLON

28/09/2021

14:42:32.277

64

697.5

XLON

28/09/2021

14:42:32.277

80

697.5

XLON

28/09/2021

14:42:32.277

515

697.5

XLON

28/09/2021

15:00:16.483

60

697.5

BATE

28/09/2021

15:00:16.484

71

697.5

BATE

28/09/2021

15:09:01.865

141

697.5

BATE

28/09/2021

15:36:09.231

79

697.5

BATE

28/09/2021

15:37:45.322

91

697.5

BATE

28/09/2021

15:37:45.324

98

697.5

BATE

28/09/2021

15:41:34.723

96

697.5

XLON

28/09/2021

15:41:34.723

250

697.5

XLON

28/09/2021

15:41:34.723

286

697.5

XLON

28/09/2021

16:28:43.703

315

697.5

XLON

28/09/2021

08:01:09.702

714

697

XLON

28/09/2021

08:10:00.027

81

697

CHIX

28/09/2021

12:04:56.949

94

697

CHIX

28/09/2021

14:15:54.858

97

697

CHIX

28/09/2021

14:29:47.462

101

697

XLON

28/09/2021

14:29:47.581

250

697

XLON

28/09/2021

14:29:47.581

250

697

XLON

28/09/2021

14:29:47.581

41

697

XLON

28/09/2021

14:31:16.235

250

697

XLON

28/09/2021

14:31:16.235

250

697

XLON

28/09/2021

14:31:16.235

164

697

XLON

28/09/2021

14:33:22.460

210

697

XLON

28/09/2021

14:33:22.460

149

697

XLON

28/09/2021

14:39:10.848

8

697

BATE

28/09/2021

14:56:57.001

98

697

CHIX

28/09/2021

15:09:01.866

145

697

BATE

28/09/2021

15:34:17.074

150

697

CHIX

28/09/2021

15:34:17.078

634

697

XLON

28/09/2021

15:35:17.076

91

697

CHIX

28/09/2021

15:37:02.099

86

697

CHIX

28/09/2021

15:37:02.099

191

697

XLON

28/09/2021

15:37:02.099

409

697

XLON

28/09/2021

15:37:02.103

532

697

XLON

28/09/2021

15:37:02.103

155

697

XLON

28/09/2021

15:39:16.129

89

697

CHIX

28/09/2021

15:39:16.134

281

697

BATE

28/09/2021

15:39:16.136

282

697

BATE

28/09/2021

15:39:16.136

226

697

TRQX

28/09/2021

12:02:23.642

200

696.5

BATE

28/09/2021

12:02:23.642

149

696.5

BATE

28/09/2021

12:02:23.643

201

696.5

BATE

28/09/2021

12:21:26.116

200

696.5

BATE

28/09/2021

12:21:26.117

593

696.5

BATE

28/09/2021

12:21:26.118

180

696.5

BATE

28/09/2021

12:21:26.119

177

696.5

BATE

28/09/2021

12:32:39.906

473

696.5

XLON

28/09/2021

12:32:39.906

173

696.5

XLON

28/09/2021

12:45:13.497

470

696.5

BATE

28/09/2021

14:14:52.053

299

696.5

BATE

28/09/2021

14:14:52.053

496

696.5

BATE

28/09/2021

14:14:52.056

100

696.5

BATE

28/09/2021

14:14:52.056

6

696.5

BATE

28/09/2021

14:14:54.855

87

696.5

XLON

28/09/2021

14:14:54.856

187

696.5

BATE

28/09/2021

14:14:54.856

606

696.5

XLON

28/09/2021

14:14:54.856

109

696.5

BATE

28/09/2021

14:14:54.858

58

696.5

BATE

28/09/2021

14:16:01.518

449

696.5

XLON

28/09/2021

14:16:05.610

159

696.5

XLON

28/09/2021

14:45:06.082

4

696.5

CHIX

28/09/2021

14:45:06.082

10

696.5

CHIX

28/09/2021

14:45:57.773

66

696.5

CHIX

28/09/2021

14:45:57.772

687

696.5

XLON

28/09/2021

14:45:57.775

13

696.5

CHIX

28/09/2021

14:45:57.775

82

696.5

CHIX

28/09/2021

14:47:02.990

99

696.5

CHIX

28/09/2021

14:47:02.990

128

696.5

XLON

28/09/2021

14:47:02.990

500

696.5

XLON

28/09/2021

14:47:02.990

30

696.5

XLON

28/09/2021

14:48:07.064

32

696.5

BATE

28/09/2021

14:48:07.064

58

696.5

BATE

28/09/2021

14:48:07.065

64

696.5

BATE

28/09/2021

14:48:07.066

8

696.5

BATE

28/09/2021

14:48:07.066

55

696.5

BATE

28/09/2021

14:48:07.066

30

696.5

BATE

28/09/2021

14:50:00.027

39

696.5

BATE

28/09/2021

14:52:36.810

250

696.5

XLON

28/09/2021

14:52:36.811

474

696.5

XLON

28/09/2021

14:52:41.072

20

696.5

TRQX

28/09/2021

14:52:41.072

52

696.5

TRQX

28/09/2021

14:52:41.072

24

696.5

TRQX

28/09/2021

14:54:49.417

92

696.5

BATE

28/09/2021

14:54:49.417

156

696.5

BATE

28/09/2021

14:54:49.417

72

696.5

TRQX

28/09/2021

14:54:49.417

631

696.5

XLON

28/09/2021

14:54:49.420

195

696.5

BATE

28/09/2021

14:54:49.420

212

696.5

CHIX

28/09/2021

14:54:49.422

129

696.5

BATE

28/09/2021

14:54:49.424

133

696.5

BATE

28/09/2021

14:56:57.000

73

696.5

CHIX

28/09/2021

15:01:49.863

82

696.5

CHIX

28/09/2021

15:01:49.863

96

696.5

CHIX

28/09/2021

15:01:49.863

120

696.5

TRQX

28/09/2021

15:01:49.863

112

696.5

XLON

28/09/2021

15:01:49.863

514

696.5

XLON

28/09/2021

15:01:49.863

486

696.5

XLON

28/09/2021

15:01:49.863

190

696.5

XLON

28/09/2021

15:02:49.866

98

696.5

CHIX

28/09/2021

15:04:49.870

282

696.5

XLON

28/09/2021

15:04:50.496

236

696.5

XLON

28/09/2021

15:04:50.496

131

696.5

XLON

28/09/2021

15:05:17.871

82

696.5

CHIX

28/09/2021

15:05:35.916

21

696.5

BATE

28/09/2021

15:05:35.916

267

696.5

BATE

28/09/2021

15:05:35.917

190

696.5

BATE

28/09/2021

15:06:50.501

712

696.5

XLON

28/09/2021

15:07:23.772

99

696.5

CHIX

28/09/2021

08:09:27.290

180

696

BATE

28/09/2021

12:06:12.828

58

696

BATE

28/09/2021

12:06:12.829

68

696

BATE

28/09/2021

12:09:01.061

93

696

CHIX

28/09/2021

12:09:01.061

170

696

TRQX

28/09/2021

12:09:01.063

61

696

TRQX

28/09/2021

12:09:01.067

107

696

TRQX

28/09/2021

12:19:20.045

42

696

TRQX

28/09/2021

12:19:20.047

136

696

BATE

28/09/2021

12:19:20.048

100

696

BATE

28/09/2021

12:19:20.049

40

696

BATE

28/09/2021

12:29:00.724

99

696

CHIX

28/09/2021

12:29:06.753

40

696

TRQX

28/09/2021

12:32:41.597

98

696

CHIX

28/09/2021

12:36:42.505

97

696

CHIX

28/09/2021

12:45:13.495

468

696

BATE

28/09/2021

12:46:35.426

588

696

XLON

28/09/2021

12:46:35.426

93

696

XLON

28/09/2021

13:30:10.696

88

696

BATE

28/09/2021

14:49:14.864

504

696

XLON

28/09/2021

14:49:14.864

150

696

TRQX

28/09/2021

14:49:14.864

220

696

XLON

28/09/2021

14:49:14.864

60

696

TRQX

28/09/2021

14:49:14.866

79

696

CHIX

28/09/2021

14:49:14.866

9

696

CHIX

28/09/2021

14:49:14.867

2

696

TRQX

28/09/2021

14:49:14.867

30

696

TRQX

28/09/2021

14:49:14.867

20

696

TRQX

28/09/2021

15:03:12.812

39

696

BATE

28/09/2021

15:05:35.915

55

696

BATE

28/09/2021

15:05:35.915

24

696

BATE

28/09/2021

15:09:33.055

351

696

XLON

28/09/2021

15:09:33.055

273

696

XLON

28/09/2021

15:11:27.231

151

696

TRQX

28/09/2021

15:11:27.232

16

696

CHIX

28/09/2021

15:11:27.231

718

696

XLON

28/09/2021

15:11:27.232

7

696

CHIX

28/09/2021

15:11:27.231

22

696

XLON

28/09/2021

15:11:27.232

75

696

CHIX

28/09/2021

15:11:27.234

81

696

BATE

28/09/2021

15:11:27.234

25

696

BATE

28/09/2021

15:11:27.234

3

696

CHIX

28/09/2021

15:11:27.238

17

696

CHIX

28/09/2021

15:11:27.238

13

696

CHIX

28/09/2021

15:11:27.238

31

696

CHIX

28/09/2021

15:11:27.281

31

696

CHIX

28/09/2021

15:13:40.025

99

696

CHIX

28/09/2021

15:30:32.687

49

696

TRQX

28/09/2021

15:30:32.689

330

696

BATE

28/09/2021

15:30:32.690

224

696

BATE

28/09/2021

15:30:32.691

100

696

BATE

28/09/2021

15:30:32.691

35

696

BATE

28/09/2021

15:31:15.103

138

696

CHIX

28/09/2021

15:33:27.153

172

696

XLON

28/09/2021

08:05:02.776

715

695.5

XLON

28/09/2021

09:54:37.748

600

695.5

CHIX

28/09/2021

09:54:37.748

576

695.5

CHIX

28/09/2021

09:54:37.749

43

695.5

CHIX

28/09/2021

09:55:18.333

679

695.5

XLON

28/09/2021

09:55:18.337

1989

695.5

XLON

28/09/2021

10:35:50.591

88

695.5

CHIX

28/09/2021

10:42:50.025

97

695.5

CHIX

28/09/2021

11:28:18.333

242

695.5

CHIX

28/09/2021

11:34:40.025

95

695.5

CHIX

28/09/2021

11:59:50.304

125

695.5

CHIX

28/09/2021

11:59:50.304

607

695.5

XLON

28/09/2021

11:59:50.304

97

695.5

CHIX

28/09/2021

11:59:50.304

143

695.5

XLON

28/09/2021

11:59:50.304

28

695.5

CHIX

28/09/2021

11:59:50.304

496

695.5

XLON

28/09/2021

11:59:50.304

69

695.5

CHIX

28/09/2021

11:59:50.308

81

695.5

CHIX

28/09/2021

12:06:12.821

743

695.5

XLON

28/09/2021

12:06:12.824

203

695.5

BATE

28/09/2021

12:19:20.047

5

695.5

CHIX

28/09/2021

12:19:20.104

86

695.5

CHIX

28/09/2021

12:22:02.802

90

695.5

CHIX

28/09/2021

12:40:07.176

19

695.5

XLON

28/09/2021

12:40:07.176

656

695.5

XLON

28/09/2021

12:46:37.063

80

695.5

CHIX

28/09/2021

12:49:37.066

94

695.5

CHIX

28/09/2021

12:54:35.430

107

695.5

XLON

28/09/2021

12:54:35.430

499

695.5

XLON

28/09/2021

13:30:10.690

85

695.5

CHIX

28/09/2021

13:30:10.696

149

695.5

BATE

28/09/2021

13:32:43.373

98

695.5

CHIX

28/09/2021

13:34:10.700

43

695.5

XLON

28/09/2021

13:34:10.700

250

695.5

XLON

28/09/2021

13:34:10.700

373

695.5

XLON

28/09/2021

13:34:10.700

29

695.5

XLON

28/09/2021

14:00:09.042

112

695.5

CHIX

28/09/2021

09:55:04.602

266

695

XLON

28/09/2021

09:55:04.602

250

695

XLON

28/09/2021

09:55:04.602

200

695

XLON

28/09/2021

09:55:04.602

97

695

XLON

28/09/2021

09:55:04.602

102

695

XLON

28/09/2021

09:55:04.606

828

695

XLON

28/09/2021

10:44:35.004

472

695

XLON

28/09/2021

10:44:35.004

235

695

XLON

28/09/2021

11:33:18.457

89

695

BATE

28/09/2021

11:36:10.436

104

695

BATE

28/09/2021

12:14:44.907

73

695

BATE

28/09/2021

12:14:44.908

78

695

BATE

28/09/2021

12:20:39.899

177

695

XLON

28/09/2021

12:20:39.900

123

695

XLON

28/09/2021

12:20:39.900

348

695

XLON

28/09/2021

12:42:09.433

38

695

CHIX

28/09/2021

12:42:09.433

45

695

CHIX

28/09/2021

12:43:35.605

4

695

BATE

28/09/2021

12:43:35.605

57

695

BATE

28/09/2021

12:43:35.605

31

695

BATE

28/09/2021

12:54:35.430

45

695

CHIX

28/09/2021

12:54:35.430

50

695

CHIX

28/09/2021

13:30:10.694

125

695

BATE

28/09/2021

13:30:10.694

111

695

BATE

28/09/2021

13:30:10.696

553

695

XLON

28/09/2021

15:14:50.104

250

695

BATE

28/09/2021

15:14:50.104

39

695

BATE

28/09/2021

15:15:31.484

609

695

XLON

28/09/2021

15:30:56.823

939

695

XLON

28/09/2021

08:03:02.770

601

694.5

XLON

28/09/2021

08:10:44.263

147

694.5

XLON

28/09/2021

08:10:44.263

525

694.5

XLON

28/09/2021

09:55:00.727

108

694.5

XLON

28/09/2021

09:55:00.727

200

694.5

XLON

28/09/2021

09:55:00.744

513

694.5

XLON

28/09/2021

09:55:00.744

739

694.5

XLON

28/09/2021

09:55:04.598

340

694.5

XLON

28/09/2021

09:55:04.598

878

694.5

XLON

28/09/2021

09:55:04.602

1500

694.5

XLON

28/09/2021

09:55:04.602

250

694.5

XLON

28/09/2021

09:55:04.602

16

694.5

XLON

28/09/2021

10:45:46.105

99

694.5

CHIX

28/09/2021

10:45:46.105

78

694.5

BATE

28/09/2021

10:45:46.106

310

694.5

BATE

28/09/2021

10:45:46.106

30

694.5

BATE

28/09/2021

10:45:46.106

4

694.5

BATE

28/09/2021

10:45:46.112

30

694.5

BATE

28/09/2021

10:47:58.256

360

694.5

XLON

28/09/2021

10:47:58.256

288

694.5

XLON

28/09/2021

10:48:46.109

91

694.5

CHIX

28/09/2021

11:28:07.556

500

694.5

BATE

28/09/2021

11:28:07.556

93

694.5

BATE

28/09/2021

11:30:18.447

94

694.5

CHIX

28/09/2021

11:36:21.849

81

694.5

CHIX

28/09/2021

11:42:53.606

90

694.5

CHIX

28/09/2021

11:42:53.606

6

694.5

CHIX

28/09/2021

11:46:39.187

314

694.5

BATE

28/09/2021

11:46:39.187

1

694.5

CHIX

28/09/2021

11:46:39.188

92

694.5

CHIX

28/09/2021

11:46:39.189

98

694.5

BATE

28/09/2021

11:46:39.190

106

694.5

BATE

28/09/2021

12:14:20.025

99

694.5

CHIX

28/09/2021

12:57:38.532

365

694.5

XLON

28/09/2021

12:57:38.532

306

694.5

XLON

28/09/2021

13:25:52.429

500

694.5

XLON

28/09/2021

13:25:52.429

210

694.5

XLON

28/09/2021

13:34:13.064

72

694.5

CHIX

28/09/2021

13:34:13.064

16

694.5

CHIX

28/09/2021

13:34:13.064

72

694.5

BATE

28/09/2021

13:34:13.064

21

694.5

BATE

28/09/2021

13:34:14.114

3

694.5

BATE

28/09/2021

13:34:14.114

40

694.5

BATE

28/09/2021

13:34:14.114

106

694.5

BATE

28/09/2021

13:34:14.114

36

694.5

BATE

28/09/2021

13:34:14.116

72

694.5

BATE

28/09/2021

13:34:14.116

20

694.5

BATE

28/09/2021

13:37:16.114

78

694.5

BATE

28/09/2021

13:37:16.115

100

694.5

BATE

28/09/2021

13:37:16.115

214

694.5

BATE

28/09/2021

13:37:16.117

136

694.5

BATE

28/09/2021

14:04:36.078

20

694.5

BATE

28/09/2021

14:04:36.078

13

694.5

CHIX

28/09/2021

14:04:49.735

175

694.5

CHIX

28/09/2021

14:04:49.735

163

694.5

BATE

28/09/2021

14:04:49.735

388

694.5

BATE

28/09/2021

14:04:49.735

166

694.5

BATE

28/09/2021

14:04:49.735

250

694.5

XLON

28/09/2021

14:04:49.735

1047

694.5

XLON

28/09/2021

14:04:49.737

50

694.5

TRQX

28/09/2021

14:05:41.715

98

694.5

CHIX

28/09/2021

14:07:49.739

17

694.5

BATE

28/09/2021

14:07:49.739

5

694.5

BATE

28/09/2021

14:07:49.739

95

694.5

CHIX

28/09/2021

14:07:49.739

9

694.5

BATE

28/09/2021

14:10:16.237

8

694.5

BATE

28/09/2021

14:10:16.237

250

694.5

XLON

28/09/2021

14:10:16.237

216

694.5

XLON

28/09/2021

14:10:16.237

226

694.5

XLON

28/09/2021

14:10:16.238

30

694.5

BATE

28/09/2021

14:10:16.239

3

694.5

BATE

28/09/2021

14:10:50.755

93

694.5

CHIX

28/09/2021

15:16:55.660

83

694.5

CHIX

28/09/2021

15:17:55.662

91

694.5

CHIX

28/09/2021

15:21:39.238

41

694.5

TRQX

28/09/2021

15:25:08.608

95

694.5

CHIX

28/09/2021

09:54:37.747

172

694

CHIX

28/09/2021

09:54:37.747

227

694

CHIX

28/09/2021

09:54:44.378

131

694

BATE

28/09/2021

09:54:44.379

119

694

BATE

28/09/2021

09:54:44.382

88

694

BATE

28/09/2021

09:54:44.383

92

694

BATE

28/09/2021

10:14:10.572

83

694

CHIX

28/09/2021

10:14:59.702

511

694

XLON

28/09/2021

10:14:59.702

108

694

XLON

28/09/2021

10:18:01.077

3

694

BATE

28/09/2021

10:18:01.077

97

694

CHIX

28/09/2021

10:18:01.077

30

694

BATE

28/09/2021

10:18:01.080

54

694

CHIX

28/09/2021

10:18:01.080

20

694

CHIX

28/09/2021

10:18:01.083

23

694

CHIX

28/09/2021

10:21:20.047

78

694

BATE

28/09/2021

10:34:43.121

97

694

CHIX

28/09/2021

10:34:43.121

270

694

XLON

28/09/2021

10:34:43.121

386

694

XLON

28/09/2021

10:39:34.997

97

694

CHIX

28/09/2021

10:39:34.997

129

694

XLON

28/09/2021

10:39:34.997

500

694

XLON

28/09/2021

10:39:34.997

57

694

XLON

28/09/2021

11:36:35.082

664

694

XLON

28/09/2021

12:58:16.571

54

694

CHIX

28/09/2021

12:58:16.571

43

694

CHIX

28/09/2021

13:07:45.057

99

694

CHIX

28/09/2021

13:13:03.094

95

694

CHIX

28/09/2021

13:14:30.025

83

694

CHIX

28/09/2021

13:17:30.027

15

694

CHIX

28/09/2021

13:17:30.027

42

694

CHIX

28/09/2021

13:17:30.028

37

694

CHIX

28/09/2021

13:23:21.312

616

694

XLON

28/09/2021

13:26:02.607

71

694

BATE

28/09/2021

13:26:02.607

29

694

BATE

28/09/2021

13:26:02.608

113

694

BATE

28/09/2021

13:26:02.608

252

694

BATE

28/09/2021

13:26:02.608

96

694

CHIX

28/09/2021

13:26:02.608

80

694

CHIX

28/09/2021

13:38:57.704

86

694

CHIX

28/09/2021

13:38:57.705

125

694

XLON

28/09/2021

13:38:57.705

486

694

XLON

28/09/2021

13:40:57.707

1

694

CHIX

28/09/2021

13:44:16.723

5

694

CHIX

28/09/2021

13:44:16.723

74

694

CHIX

28/09/2021

13:44:16.723

93

694

CHIX

28/09/2021

13:44:16.723

407

694

XLON

28/09/2021

13:44:16.724

299

694

XLON

28/09/2021

13:55:28.686

38

694

BATE

28/09/2021

13:55:28.687

109

694

BATE

28/09/2021

13:55:28.687

6

694

BATE

28/09/2021

13:55:28.687

6

694

BATE

28/09/2021

13:55:28.687

6

694

BATE

28/09/2021

13:55:28.687

219

694

BATE

28/09/2021

13:55:28.688

75

694

CHIX

28/09/2021

13:55:28.688

16

694

CHIX

28/09/2021

13:55:28.690

66

694

BATE

28/09/2021

13:55:30.533

361

694

XLON

28/09/2021

13:55:30.533

89

694

XLON

28/09/2021

15:18:28.675

344

694

XLON

28/09/2021

15:19:00.285

5

694

BATE

28/09/2021

15:19:00.286

31

694

BATE

28/09/2021

15:19:00.285

72

694

XLON

28/09/2021

15:19:00.285

184

694

XLON

28/09/2021

15:19:00.285

83

694

XLON

28/09/2021

15:19:00.286

182

694

XLON

28/09/2021

15:19:00.286

250

694

XLON

28/09/2021

15:19:00.286

209

694

XLON

28/09/2021

15:19:00.301

9

694

BATE

28/09/2021

15:19:00.335

50

694

BATE

28/09/2021

15:19:00.337

51

694

BATE

28/09/2021

15:20:01.879

87

694

CHIX

28/09/2021

15:20:01.879

174

694

BATE

28/09/2021

15:20:01.881

175

694

BATE

28/09/2021

15:24:14.994

303

694

XLON

28/09/2021

15:24:14.994

250

694

XLON

28/09/2021

15:24:14.994

80

694

CHIX

28/09/2021

15:24:14.994

175

694

XLON

28/09/2021

15:24:14.994

88

694

CHIX

28/09/2021

15:24:14.994

660

694

XLON

28/09/2021

15:24:18.607

152

694

TRQX

28/09/2021

15:25:29.333

250

694

XLON

28/09/2021

15:25:29.333

250

694

XLON

28/09/2021

15:25:29.333

145

694

XLON

28/09/2021

15:26:29.336

94

694

CHIX

28/09/2021

09:54:37.750

295

693.5

BATE

28/09/2021

09:54:37.752

173

693.5

BATE

28/09/2021

09:54:37.752

104

693.5

BATE

28/09/2021

09:54:37.753

280

693.5

BATE

28/09/2021

09:54:44.185

38

693.5

BATE

28/09/2021

10:23:03.081

81

693.5

CHIX

28/09/2021

10:26:03.085

73

693.5

CHIX

28/09/2021

10:26:15.940

15

693.5

CHIX

28/09/2021

10:29:20.050

645

693.5

XLON

28/09/2021

10:29:20.050

63

693.5

XLON

28/09/2021

10:51:23.588

89

693.5

CHIX

28/09/2021

10:51:23.591

312

693.5

BATE

28/09/2021

10:51:23.591

45

693.5

BATE

28/09/2021

10:51:23.591

40

693.5

BATE

28/09/2021

10:51:23.591

36

693.5

BATE

28/09/2021

10:58:28.717

87

693.5

CHIX

28/09/2021

10:59:16.490

500

693.5

XLON

28/09/2021

10:59:16.490

65

693.5

XLON

28/09/2021

10:59:16.490

168

693.5

XLON

28/09/2021

11:01:28.720

82

693.5

CHIX

28/09/2021

11:05:28.723

98

693.5

CHIX

28/09/2021

11:11:06.272

87

693.5

CHIX

28/09/2021

11:25:22.970

750

693.5

XLON

28/09/2021

11:25:22.970

123

693.5

XLON

28/09/2021

11:26:35.077

250

693.5

XLON

28/09/2021

11:26:35.077

250

693.5

XLON

28/09/2021

11:26:35.077

204

693.5

XLON

28/09/2021

13:02:17.319

80

693.5

CHIX

28/09/2021

13:04:25.905

659

693.5

XLON

28/09/2021

13:08:43.979

465

693.5

XLON

28/09/2021

13:08:58.200

246

693.5

XLON

28/09/2021

13:46:16.728

83

693.5

CHIX

28/09/2021

13:50:16.730

530

693.5

XLON

28/09/2021

13:50:16.731

187

693.5

XLON

28/09/2021

13:51:16.731

87

693.5

CHIX

28/09/2021

15:27:15.118

11

693.5

BATE

28/09/2021

15:27:15.118

13

693.5

BATE

28/09/2021

09:54:37.746

435

693

BATE

28/09/2021

09:54:37.746

2

693

BATE

28/09/2021

09:54:47.289

238

693

XLON

28/09/2021

09:54:47.289

171

693

XLON

28/09/2021

09:54:47.290

1204

693

XLON

28/09/2021

09:57:56.528

41

693

TRQX

28/09/2021

09:58:06.816

98

693

CHIX

28/09/2021

10:00:00.490

47

693

TRQX

28/09/2021

10:03:58.313

46

693

TRQX

28/09/2021

10:05:58.315

48

693

TRQX

28/09/2021

10:12:00.171

47

693

TRQX

28/09/2021

10:18:01.083

40

693

TRQX

28/09/2021

10:18:01.083

49

693

TRQX

28/09/2021

10:18:01.083

42

693

TRQX

28/09/2021

10:18:04.066

731

693

XLON

28/09/2021

10:26:16.531

46

693

TRQX

28/09/2021

10:56:15.256

361

693

XLON

28/09/2021

10:56:15.256

315

693

XLON

28/09/2021

11:11:06.255

105

693

BATE

28/09/2021

11:11:06.257

110

693

BATE

28/09/2021

11:16:41.993

50

693

TRQX

28/09/2021

11:24:41.997

45

693

TRQX

28/09/2021

13:09:11.399

139

693

BATE

28/09/2021

13:09:11.399

56

693

BATE

28/09/2021

13:09:11.399

156

693

TRQX

28/09/2021

13:09:11.400

141

693

BATE

28/09/2021

13:09:11.401

40

693

TRQX

28/09/2021

13:09:11.401

118

693

TRQX

28/09/2021

13:53:24.256

291

693

BATE

28/09/2021

08:15:00.049

23

692.5

TRQX

28/09/2021

08:15:00.049

17

692.5

TRQX

28/09/2021

09:54:37.749

98

692.5

CHIX

28/09/2021

10:00:11.627

684

692.5

XLON

28/09/2021

10:10:01.950

80

692.5

CHIX

28/09/2021

10:10:34.922

250

692.5

XLON

28/09/2021

10:10:34.923

382

692.5

XLON

28/09/2021

11:10:07.683

630

692.5

XLON

28/09/2021

11:10:07.684

200

692.5

BATE

28/09/2021

11:10:07.690

36

692.5

BATE

28/09/2021

11:10:07.698

30

692.5

BATE

28/09/2021

13:52:19.004

52

692.5

BATE

28/09/2021

09:54:37.746

276

692

BATE

28/09/2021

09:54:37.750

144

692

BATE

28/09/2021

09:54:37.752

262

692

BATE

28/09/2021

09:54:37.752

148

692

BATE

28/09/2021

09:54:37.760

394

692

BATE

28/09/2021

09:54:37.760

132

692

BATE

28/09/2021

10:01:33.707

66

692

CHIX

28/09/2021

10:01:43.488

29

692

CHIX

28/09/2021

10:05:08.607

603

692

XLON

28/09/2021

10:05:58.313

97

692

CHIX

28/09/2021

11:12:29.703

31

692

XLON

28/09/2021

11:12:29.708

668

692

XLON

28/09/2021

09:54:37.748

105

691.5

TRQX

28/09/2021

09:54:37.754

520

691.5

TRQX

28/09/2021

09:54:37.754

238

691.5

TRQX

28/09/2021

09:54:37.754

1841

691.5

XLON

28/09/2021

11:15:46.022

143

691.5

BATE

28/09/2021

11:15:46.022

47

691.5

CHIX

28/09/2021

11:15:46.022

60

691.5

BATE

28/09/2021

11:15:46.022

37

691.5

CHIX

28/09/2021

10:07:00.167

45

691

TRQX

28/09/2021

08:30:00.143

687

690.5

XLON

28/09/2021

08:55:08.560

250

690.5

XLON

28/09/2021

08:55:08.560

368

690.5

XLON

28/09/2021

09:00:22.811

668

690

XLON

28/09/2021

09:02:14.260

631

688.5

XLON

28/09/2021

09:02:14.262

133

688.5

BATE

28/09/2021

09:02:14.262

105

688.5

TRQX

28/09/2021

09:02:14.262

54

688.5

TRQX

28/09/2021

09:02:14.264

149

688.5

BATE

28/09/2021

09:02:14.265

633

688.5

XLON

28/09/2021

09:53:51.560

39

688.5

XLON

28/09/2021

09:02:14.262

145

688

CHIX

28/09/2021

09:02:36.419

3396

687.5

XLON

28/09/2021

09:02:36.415

736

687

XLON

28/09/2021

09:03:00.399

333

686.5

XLON

28/09/2021

09:03:00.399

305

686.5

XLON

28/09/2021

09:02:36.429

111

686

TRQX

28/09/2021

09:41:51.014

647

686

XLON

28/09/2021

09:41:51.014

50

686

XLON

28/09/2021

09:41:51.017

4

686

TRQX

28/09/2021

09:42:22.629

21

686

TRQX

28/09/2021

09:42:22.629

60

686

TRQX

28/09/2021

09:42:22.629

24

686

TRQX

28/09/2021

09:42:22.629

135

686

TRQX

28/09/2021

09:03:51.175

251

685.5

BATE

28/09/2021

09:03:51.175

74

685.5

BATE

28/09/2021

09:05:07.049

41

685.5

BATE

28/09/2021

09:05:07.049

136

685.5

BATE

28/09/2021

09:05:07.049

222

685.5

BATE

28/09/2021

09:05:07.050

733

685.5

XLON

28/09/2021

09:05:07.052

42

685.5

BATE

28/09/2021

09:05:07.053

58

685.5

BATE

28/09/2021

09:05:07.054

259

685.5

BATE

28/09/2021

09:39:52.917

44

685.5

BATE

28/09/2021

09:37:23.610

99

685

CHIX

28/09/2021

09:31:49.002

35

684

BATE

28/09/2021

09:31:49.004

73

683.5

TRQX

28/09/2021

09:31:49.006

63

683.5

TRQX

28/09/2021

09:31:49.006

15

683.5

TRQX

28/09/2021

09:33:55.353

43

683.5

TRQX

28/09/2021

09:13:21.071

66

683

TRQX

28/09/2021

09:13:21.073

73

683

TRQX

28/09/2021

09:13:21.075

81

683

TRQX

28/09/2021

09:33:28.265

620

683

XLON

28/09/2021

09:10:51.351

461

682.5

XLON

28/09/2021

09:10:51.351

189

682.5

XLON

28/09/2021

09:10:51.351

69

682.5

XLON

28/09/2021

09:13:21.073

190

682.5

CHIX

28/09/2021

09:13:21.073

250

682.5

CHIX

28/09/2021

09:13:21.073

118

682.5

CHIX

28/09/2021

09:13:21.076

297

682.5

XLON

28/09/2021

09:13:21.077

200

682.5

XLON

28/09/2021

09:13:21.119

88

682.5

CHIX

28/09/2021

09:13:21.119

73

682.5

XLON

28/09/2021

09:14:03.368

151

682.5

XLON

28/09/2021

09:15:04.666

250

682.5

XLON

28/09/2021

09:15:04.666

460

682.5

XLON

28/09/2021

09:23:01.628

73

682.5

CHIX

28/09/2021

09:23:01.628

73

682.5

CHIX

28/09/2021

09:23:01.628

62

682.5

CHIX

28/09/2021

09:27:19.185

71

682.5

TRQX

28/09/2021

09:27:19.187

85

682.5

BATE

28/09/2021

09:27:19.188

67

682.5

BATE

28/09/2021

09:28:10.677

504

682.5

XLON

28/09/2021

09:28:10.677

175

682.5

XLON

28/09/2021

09:23:01.630

37

682

CHIX

28/09/2021

09:23:01.630

59

682

CHIX

28/09/2021

09:23:01.630

40

682

CHIX

28/09/2021

09:24:04.674

713

682

XLON

28/09/2021

09:25:04.257

531

681.5

XLON

28/09/2021

09:25:04.257

89

681.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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